Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Income Investor.

26 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

+1.1%

This Month

+10.18%

Year To Date

+31.29%

2 Years

+141.74%

5 Years

+20.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.68%
💻 Electronic Technology
11.38%
🪨 Non Energy Minerals
10.09%
⛏️ Energy Minerals
8.96%
🍞 Consumer Non Durables
8.21%
🖥️ Technology Services
6.59%
🧬 Health Technology
5.77%
📡 Communications
5.14%
💇‍♀️ Consumer Services
2.74%
🛍️ Retail Trade
1.93%
🚗 Consumer Durables
1.47%
📦 Distribution Services
1.45%
⚡ Utilities
0.93%
🛠️ Producer Manufacturing
0.68%
🚚 Transportation
0.65%
🏭 Industrial Services
0.62%
🧪 Process Industries
0.47%
💼 Commercial Services
0.21%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.03%
🇺🇸 Nasdaq
16.73%
🇫🇷 Euronext Paris
14.32%
🇩🇪 FRA
1.52%
🇮🇹 Borsa Italiana
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
62.7%
🇬🇧 United Kingdom
13.65%
🇫🇷 France
13.53%
🇹🇼 Taiwan
4.67%
🇳🇱 Netherlands
2.2%
🇩🇪 Germany
1.52%
🇮🇹 Italy
1.15%
🇨🇦 Canada
0.42%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

3.35%

73 out of 82 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MO (7.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.67%	6.6%	$4.34
TTE.PA	0.5%	6.05%	$3.06
LTC.US	0.32%	6.51%	$2.28
BTI	0.19%	5.83%	$2.92
LI.PA	0.13%	5.68%	$1.8
T	0.11%	4.12%	$1.11
VZ	0.1%	6.64%	$2.66
SPG	0.09%	5.13%	$7.75
O	0.06%	5.64%	$3.09
GFC.PA	0.05%	6.2%	$5.3
MAIN	0.05%	4.63%	$2.85
ABBV	0.05%	3.42%	$6.06
KHC	0.05%	5.75%	$1.6
TSM	0.04%	0.95%	$1.74
VICI	0.04%	5.26%	$1.66
BLK	0.04%	1.87%	$20.2
LEG.DE	0.04%	3.76%	$2.45
KO	0.04%	2.88%	$1.89
DLR	0.04%	2.74%	$4.88
MSFT	0.03%	0.65%	$3
HLAG.DE	0.03%	6.42%	$9.25
AMT	0.03%	2.95%	$6.56
LLY	0.03%	0.75%	$4.86
D	0.03%	4.6%	$2.67
SBUX	0.03%	2.6%	$2.24
CMCSA	0.03%	3.71%	$1.2
CVX	0.03%	4.45%	$6.28
FRT	0.03%	4.65%	$4.36
NXPI	0.03%	1.8%	$4.06
COV.PA	0.02%	4.81%	$3.3
SWK	0.02%	4.68%	$3.24
WPC	0.02%	5.75%	$3.67
PM	0.02%	3.02%	$5.2
AVGO	0.02%	0.81%	$19.7
STT	0.02%	2.88%	$2.76
EQIX	0.02%	2.3%	$16.19
PRU	0.02%	5.13%	$5.1
CAH	0.02%	1.27%	$2.01
HD	0.02%	2.53%	$8.52
CUBE	0.02%	5.04%	$2.02
TMUS	0.02%	1.55%	$1.95
BAC	0.01%	2.2%	$0.96
KR	0.01%	1.84%	$1.16
MO	0.01%	7.03%	$3.92
MCD	0.01%	2.35%	$6.53
MDLZ	0.01%	2.69%	$1.7
MET	0.01%	2.88%	$2.11
ISP.MI	0.01%	6.91%	$0.3
MC.PA	0.01%	2.76%	$13
AI.PA	0.01%	1.92%	$2.91
RY	0.01%	3.23%	$4.03
STMPA.PA	0.01%	1.11%	$0.28
WM	0.01%	1.39%	$2.9
WFC	0.01%	1.98%	$1.4
PPL	0.01%	2.95%	$1
OR.PA	0.01%	1.93%	$6.6
V	0.01%	0.66%	$2.01
SU.PA	0.01%	1.64%	$3.5
SU	0.01%	4.03%	$1.59
DG.US	0.01%	2.14%	$2.36
JNJ	0%	3.1%	$4.81
RACE	0%	0.64%	$2.64
CSCO	0%	2.38%	$1.58
FDX	0%	2.47%	$5.16
NTAP	0%	1.92%	$2.02
PRY.MI	0%	1.24%	$0.7
WMT	0%	0.99%	$0.81
DHI	0%	1.14%	$1.15
MSCI	0%	1.18%	$5.96
AAPL	0%	0.48%	$0.97
MCO	0%	0.72%	$3.24
VRSN	0%	0.27%	-
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
NTAP	Pay Day	Jul 23, 2025	$0.52
RY	Ex-Dividend	Jul 24, 2025	$1.11
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
MET	Ex-Dividend	Aug 5, 2025	$0.57
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
STT	Ex-Dividend	Oct 1, 2025	$0.84
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
STT	Pay Day	Oct 14, 2025	$0.84
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 7.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.91

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.91

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.8

High:

ARM

210.36

Low:

-1,136.25

Details

PEG Ratio

444.46

High:

9,978.59

Low:

-2,309.44

Details

Price/Book

4.52

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

4.96

High:

ARM

41.66

Low:

CAH

0.17

Details

Price/CF

19.78

High:

ARM

286.48

Low:

MET

3.24

Details

Price/FCF

59.65

High:

SBUX

1,256.06

Low:

MET

3.6

Details

P/E Ratio

25.8

High:

ARM

210.36

Low:

-1,136.25

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-2.02%	Mar 2025	May 2025	2
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.68%
💻 Electronic Technology
11.38%
🪨 Non Energy Minerals
10.09%
⛏️ Energy Minerals
8.96%
🍞 Consumer Non Durables
8.21%
🖥️ Technology Services
6.59%
🧬 Health Technology
5.77%
📡 Communications
5.14%
💇‍♀️ Consumer Services
2.74%
🛍️ Retail Trade
1.93%
🚗 Consumer Durables
1.47%
📦 Distribution Services
1.45%
⚡ Utilities
0.93%
🛠️ Producer Manufacturing
0.68%
🚚 Transportation
0.65%
🏭 Industrial Services
0.62%
🧪 Process Industries
0.47%
💼 Commercial Services
0.21%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.03%
🇺🇸 Nasdaq
16.73%
🇫🇷 Euronext Paris
14.32%
🇩🇪 FRA
1.52%
🇮🇹 Borsa Italiana
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
62.7%
🇬🇧 United Kingdom
13.65%
🇫🇷 France
13.53%
🇹🇼 Taiwan
4.67%
🇳🇱 Netherlands
2.2%
🇩🇪 Germany
1.52%
🇮🇹 Italy
1.15%
🇨🇦 Canada
0.42%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

3.35%

73 out of 82 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MO (7.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.67%	6.6%	$4.34
TTE.PA	0.5%	6.05%	$3.06
LTC.US	0.32%	6.51%	$2.28
BTI	0.19%	5.83%	$2.92
LI.PA	0.13%	5.68%	$1.8
T	0.11%	4.12%	$1.11
VZ	0.1%	6.64%	$2.66
SPG	0.09%	5.13%	$7.75
O	0.06%	5.64%	$3.09
GFC.PA	0.05%	6.2%	$5.3
MAIN	0.05%	4.63%	$2.85
ABBV	0.05%	3.42%	$6.06
KHC	0.05%	5.75%	$1.6
TSM	0.04%	0.95%	$1.74
VICI	0.04%	5.26%	$1.66
BLK	0.04%	1.87%	$20.2
LEG.DE	0.04%	3.76%	$2.45
KO	0.04%	2.88%	$1.89
DLR	0.04%	2.74%	$4.88
MSFT	0.03%	0.65%	$3
HLAG.DE	0.03%	6.42%	$9.25
AMT	0.03%	2.95%	$6.56
LLY	0.03%	0.75%	$4.86
D	0.03%	4.6%	$2.67
SBUX	0.03%	2.6%	$2.24
CMCSA	0.03%	3.71%	$1.2
CVX	0.03%	4.45%	$6.28
FRT	0.03%	4.65%	$4.36
NXPI	0.03%	1.8%	$4.06
COV.PA	0.02%	4.81%	$3.3
SWK	0.02%	4.68%	$3.24
WPC	0.02%	5.75%	$3.67
PM	0.02%	3.02%	$5.2
AVGO	0.02%	0.81%	$19.7
STT	0.02%	2.88%	$2.76
EQIX	0.02%	2.3%	$16.19
PRU	0.02%	5.13%	$5.1
CAH	0.02%	1.27%	$2.01
HD	0.02%	2.53%	$8.52
CUBE	0.02%	5.04%	$2.02
TMUS	0.02%	1.55%	$1.95
BAC	0.01%	2.2%	$0.96
KR	0.01%	1.84%	$1.16
MO	0.01%	7.03%	$3.92
MCD	0.01%	2.35%	$6.53
MDLZ	0.01%	2.69%	$1.7
MET	0.01%	2.88%	$2.11
ISP.MI	0.01%	6.91%	$0.3
MC.PA	0.01%	2.76%	$13
AI.PA	0.01%	1.92%	$2.91
RY	0.01%	3.23%	$4.03
STMPA.PA	0.01%	1.11%	$0.28
WM	0.01%	1.39%	$2.9
WFC	0.01%	1.98%	$1.4
PPL	0.01%	2.95%	$1
OR.PA	0.01%	1.93%	$6.6
V	0.01%	0.66%	$2.01
SU.PA	0.01%	1.64%	$3.5
SU	0.01%	4.03%	$1.59
DG.US	0.01%	2.14%	$2.36
JNJ	0%	3.1%	$4.81
RACE	0%	0.64%	$2.64
CSCO	0%	2.38%	$1.58
FDX	0%	2.47%	$5.16
NTAP	0%	1.92%	$2.02
PRY.MI	0%	1.24%	$0.7
WMT	0%	0.99%	$0.81
DHI	0%	1.14%	$1.15
MSCI	0%	1.18%	$5.96
AAPL	0%	0.48%	$0.97
MCO	0%	0.72%	$3.24
VRSN	0%	0.27%	-
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
NTAP	Pay Day	Jul 23, 2025	$0.52
RY	Ex-Dividend	Jul 24, 2025	$1.11
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
MET	Ex-Dividend	Aug 5, 2025	$0.57
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
STT	Ex-Dividend	Oct 1, 2025	$0.84
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
STT	Pay Day	Oct 14, 2025	$0.84
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 7.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.91

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.91

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.8

High:

ARM

210.36

Low:

-1,136.25

25.8

High:

ARM

210.36

Low:

-1,136.25

59.65

High:

SBUX

1,256.06

Low:

MET

3.6

Details

Depth

Start

End

Total months

-15.74%

Apr 2022

Jan 2023

-7.67%

Feb 2023

Nov 2023

-6.53%

Sep 2020

Nov 2020

-4.55%

Oct 2024

Feb 2025

-3.47%

Sep 2021

Dec 2021

-2.02%

Mar 2025

May 2025

-0.43%

Feb 2022

Mar 2022

-0.32%

Jun 2021

Jul 2021

-0.27%

Jun 2024

Jul 2024

-0.09%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics